Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Payout
NAV
₹18.8364
as on 18 Sep 2024, 11:11 PM
₹-0.0318(0.17%)
Last Change
Scheme Information
Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹4,111.83 Cr
0.72%
16.77%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NIFTY 50 Hybrid Composite debt 50:50 Index
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Sectors Holding in this Mutual Fund
Financial
11.28%
₹463.81 Cr
Energy
8.10%
₹333.06 Cr
Capital Goods
7.86%
₹323.19 Cr
Technology
5.99%
₹246.30 Cr
Healthcare
4.85%
₹199.42 Cr
Others
61.92%
₹2,546.04 Cr
Financial
11.28%
₹463.81 Cr
Energy
8.10%
₹333.06 Cr
Capital Goods
7.86%
₹323.19 Cr
Technology
5.99%
₹246.30 Cr
Healthcare
4.85%
₹199.42 Cr
Others
61.92%
₹2,546.04 Cr
GOI
3.96%
₹162.83 Cr
Reliance Industries Ltd.
3.72%
₹152.96 Cr
Larsen & Toubro Ltd.
3.46%
₹142.27 Cr
HDFC Bank Ltd.
3.34%
₹137.33 Cr
Others
85.52%
₹3,516.43 Cr
GOI
3.96%
₹162.83 Cr
Reliance Industries Ltd.
3.72%
₹152.96 Cr
Larsen & Toubro Ltd.
3.46%
₹142.27 Cr
HDFC Bank Ltd.
3.34%
₹137.33 Cr
Others
85.52%
₹3,516.43 Cr
Funds in this Category
This fund's returns: 15.29%
HDFC Balanced Advantage Fund Direct Plan-Growth
Min. Investment
₹100
23.80
Category Returns
8.29%
23.80%
3Y Returns
23.80 %
Franklin India Dynamic Asset Allocation Fund of Funds Direct-Growth
Min. Investment
₹500
16.31
Category Returns
8.29%
23.80%
3Y Returns
16.31 %
Bank of India Balanced Advantage Fund Direct-Growth
Min. Investment
₹1000
16.27
Category Returns
8.29%
23.80%
3Y Returns
16.27 %
About Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Payout
Baroda BNP Paribas Balanced Advantage Fund Direct-IDCW Payout scheme return performance in last 1 year is 26.66%, in last 3 years is 53.29% and 157.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,111.83 Cr |
| Category: | Hybrid: Dynamic Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,506
₹1,53,294
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹53,294
53.29%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
